SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.78M
3
+$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.19%
420,359
+31,883
27
$11.6M 1.14%
103,044
-2,652
28
$11.1M 1.1%
134,880
+13,622
29
$9.29M 0.92%
112,862
-433
30
$8.94M 0.88%
66,020
-1,335
31
$8.6M 0.85%
57,999
+1,582
32
$8.38M 0.83%
13,436
-169
33
$8.16M 0.81%
85,878
+34,638
34
$7.35M 0.73%
31,964
35
$7.19M 0.71%
148,081
-3,253
36
$7.13M 0.7%
118,237
-4,434
37
$5.95M 0.59%
100,481
-320
38
$5.62M 0.56%
50,546
-2,993
39
$5.14M 0.51%
37,131
-275
40
$5.14M 0.51%
13,990
-354
41
$4.84M 0.48%
27,500
-1,923
42
$4.78M 0.47%
46,212
-495
43
$4.68M 0.46%
19,373
-52
44
$4.66M 0.46%
219,659
-6,896
45
$4.49M 0.44%
54,186
-1,826
46
$4.33M 0.43%
105,692
+31,218
47
$4.22M 0.42%
14,948
-65
48
$4.2M 0.42%
79,406
+8,838
49
$3.94M 0.39%
68,679
-3,443
50
$3.86M 0.38%
13,675
-470
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